Group 1 - The article highlights the top three companies with the highest AH premium rates: Northeast Electric (00042) at 785.25%, Zhejiang Shibao (01057) at 433.39%, and Hongye Futures (03678) at 275.07% [1] - The bottom three companies with the lowest AH premium rates are Ningde Times (03750) at -12.17%, Hengrui Medicine (01276) at -1.77%, and China Merchants Bank (03968) at -0.48% [1] - The article also lists the top three companies with the highest deviation values: Zhejiang Shibao (01057) at 104.40%, Goldwind Technology (02208) at 57.76%, and Nanjing Panda Electronics (00553) at 27.70% [1] Group 2 - The companies with the lowest deviation values include Northeast Electric (00042) at -95.85%, Chenming Paper (01812) at -26.90%, and Nanhua Futures (02691) at -19.11% [2] - The top ten AH stocks by premium rate include Sinopec Oilfield Service (01033) at 266.67% and Fudan Zhangjiang (01349) at 242.24% [1] - The bottom ten AH stocks by premium rate include WuXi AppTec (02359) at 4.34% and Weichai Power (02338) at 7.12% [1]

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年12月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 烟台北方安德利果汁股份有限公司 (於中華人民共和國註冊成立之股份有限公司) 呈交日期: 2026年1月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | 是 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 02218 | 說明 | 安德利果汁 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 70,664,000 | RMB | | | 1 RMB | | 70,664,000 | | 增加 / 減少 (-) | | | -7,012,000 | | | | RMB | | -7,012,000 | | 本月底結存 | | | 63,652,000 | R ...

I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | 是 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 02218 | 說明 | 安德利果汁 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 70,664,000 | RMB | | | 1 RMB | | 70,664,000 | | 增加 / 減少 (-) | | | -7,012,000 | | | | RMB | | -7,012,000 | | 本月底結存 | | | 63,652,000 | RMB | | | 1 RMB | | 63,652,000 | | 2. 股份分類 | 普通股 | 股份類別 | A | | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | -- ...

Core Insights - The article discusses the changes in the Hong Kong Stock Connect holdings, highlighting the companies with the largest increases and decreases in shareholding percentages. Group 1: Increased Holdings - Andeli Juice (02218) saw the largest increase in shareholding percentage, rising by 2.35% to a total of 23.75% [1] - Mengniu Dairy (02319) experienced a slight increase of 0.07%, bringing its total to 17.52% [1] - The Yingfu Fund (02800) had a minimal increase of 0.02%, resulting in a holding of 1.78% [1] - Other notable increases include Lion Group (02562) with a 3.79% rise to 49.05% and Zhejiang Shibao (01057) with a 3.55% increase to 58.76% over the last five trading days [2] Group 2: Decreased Holdings - Country Garden (02007) had the largest decrease in shareholding percentage, dropping by 0.51% to 15.33% [1] - Geely Automobile (00175) saw a decrease of 0.16%, resulting in a holding of 11.37% [1] - Huaxia Hengsheng Technology (03088) experienced a minor decrease of 0.02%, bringing its total to 20.19% [1] - In the last five trading days, notable decreases included Jiahe Biology-B (06998) with a 1.74% drop to 0.61% and Chalco International (02068) with a 1.50% decrease to 19.44% [2] Group 3: 20-Day Holding Changes - Over the past 20 days, Lion Group (02562) had the most significant increase, rising by 23.92% to 49.05% [2] - Jihong Co., Ltd. (02603) increased by 22.62% to 54.86% [2] - Red Star Macalline (01528) saw an increase of 8.47%, reaching 52.20% [2] - Conversely, the largest decrease was seen in the Wan Guo Gold Group (02979), which dropped by 11.34% to 0.00% [3]

Core Insights - The report highlights the changes in the Hong Kong Stock Connect holdings, indicating significant increases and decreases in ownership percentages for various companies as of December 31, 2025 [1] Group 1: Increased Holdings - Andeli Juice (02218) saw the largest increase in ownership percentage, rising by 2.35% to a total holding of 23.75% [2] - Mengniu Dairy (02319) experienced a slight increase of 0.07%, bringing its holding to 17.52% [2] - The Yingfu Fund (02800) had a minimal increase of 0.02%, resulting in a holding of 1.78% [2] - Other notable increases include Lion Group (02562) with a 3.79% rise to 49.05% and Zhejiang Shibao (01057) with a 3.55% increase to 58.76% [3] Group 2: Decreased Holdings - Country Garden (02007) faced the largest decrease, with a drop of 0.51% to a holding of 15.33% [2] - Geely Automobile (00175) saw a reduction of 0.16%, resulting in a holding of 11.37% [2] - Huaxia Hengsheng Technology (03088) experienced a minor decrease of 0.02%, leading to a holding of 20.19% [2] - Other significant decreases include Jiahe Biotechnology-B (06998) with a 1.74% drop to 0.61% and Chalco International (02068) with a 1.50% decrease to 19.44% [3] Group 3: Five-Day Changes - Over the last five trading days, Lion Group (02562) had the highest increase in ownership percentage, up by 3.79% [3] - Zhejiang Shibao (01057) and Sanhua Intelligent Control (02050) also saw significant increases of 3.55% and 3.46%, respectively [3] - Conversely, Jiahe Biotechnology-B (06998) had the largest decrease of 1.74% over the same period [3] Group 4: Twenty-Day Changes - In the last twenty days, Lion Group (02562) experienced a substantial increase of 23.92% in ownership [4] - Jihong Co., Ltd. (02603) followed with a 22.62% increase, reaching a holding of 54.86% [4] - Red Star Macalline (01528) also saw an increase of 8.47%, bringing its holding to 52.20% [4]

翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 FF305 公司名稱： 烟台北方安德利果汁股份有限公司 呈交日期： 2025年12月30日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 H | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 02218 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | | 已發行股份（不包括庫存股份）數 目 | 佔 ...

智通财经APP讯，安德利果汁(02218)公布，2025年12月30日注销701.2万股已回购股份。 ...

安德利（605198）果汁(02218)公布，2025年12月30日注销701.2万股已回购股份。 ...

Group 1 - The company, Andeli Juice (02218.HK), announced the cancellation of 7.012 million repurchased shares on December 30 [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 准確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 ANDRE 於股份回購後及根據香港聯合交易所有限公司證券上市規則，本公司已於二零二五年十 二月三十日註銷7,012,000股已回購H股股份，本公司的總股本將減少7,012,000股。 本次回購註銷H股後，本公司股本結構變動情況如下： | | 本次註銷前 | | 本次註銷後 | | | --- | --- | --- | --- | --- | | | | 佔總股份數 | | 佔總股份數 | | 股份類別 | 股份數（股） | 比例(%) | 股份數（股） | 比例(%) | | A股股份總數 | 270,536,000 | 79.29 | 270,536,000 | 80.95 | | H股股份總數 | 70,664,000 | 20.71 | 63,652,000 | 19.05 | * 僅供識別 Yantai North Andre Juice Co., Ltd. * 02218 自願公告 關於註銷 ...